: million baht Detail 31st March 2018 31st December 2017 diff % Total assets 12,765 10,899 1,866 17.1% Trade and other receivable 192 277 (85) -30.8% Inventories 309 240 69 28.9% Other current assets 33 31.3
analysis Unit: million baht Detail 30th Sept 2018 31st Dec 2017 diff % Total assets 14,486 10,900 3,587 33% Trade and other receivable 294 277 17 6% Inventories 448 240 208 87% Other current assets 22 31 (9
increase in trade of raw material via subsidiary, and therefore. 2 / 4 • Service revenues declined significantly are from closing of restaurant and food court at 5th floor MBK center. However, one subsidiary
Unit : million baht Detail 2018 2017 diff % Total assets 11,823 10,899 924 9% Trade and other receivable 334 277 57 21% Inventories 540 240 300 125% Other current assets 24 31 (7) (24%) Total Liabilities
11,823 27 0.2% Trade and other receivable 334 334 - - Inventories 487 540 (53) (10%) Other current assets 24 24 - - Total Liabilities 2,995 3,037 (42) (1%) Bank overdrafts and short-term loans from banks
11,823 375 3% Trade and other receivable 213 334 (121) -36% Inventories 347 540 (193) -36% Other current assets 26 24 2 7% Investment in parent company available-for-sale security 10,934 10,235 699 7
% Total assets 10,899 8,410 2,490 29.6% Trade and other receivable 252 95 156 164.6% Inventories 240 248 (8) -3.3% Other current assets 57 50 7 14.9% Total Liabilities 2,544 1,899 645 33.8% Bank overdrafts
Assets 2018 2017 + (-) % (in million Baht) Current assets Cash and cash equivalents 258 591 (129%) Temporary investment-trading security 11 12 (6%) Trade accounts receivable 14 48 (249%) Amounts receivable
13.40% 488.97 20.70% Short-term investment 4.38 0.19% 4.85 0.21% Account receivable, trade and others 673.05 28.70% 706.03 29.89% Inventories 716.37 30.54% 663.32 28.08% Other current assets 5.91 0.25
, trade and others 772.95 30.60% 706.03 29.89% Inventories 739.29 29.27% 663.32 28.08% Other current assets 8.41 0.33% 3.24 0.14% Total current assets 2,047.38 81.06% 1,866.41 79.02% Non-current assets